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1 <br />2 <br />3 <br />4 <br />5 <br />6 <br />7 <br />8 <br />9 <br />1a <br />11 <br />12 <br />13 <br />14 <br />15 <br />16 <br />17 <br />16 <br />19 <br />20 <br />21 <br />22 <br />23 <br />24 <br />25 <br />26 <br />27 <br />28 <br />following: <br />23,1 Submit a plan to ADMINISTRATOR for the use of any and all proposed <br />Program Income; <br />23.2 Set up and maintain a separate bank account for any proposed <br />Program Income and account for any and all such income received; and <br />23,3 Report to ADMINISTRATOR any and all Program Income received no <br />later than thirty (30) days from the date of receipt, record the amount <br />received on internal 'Financial records and indicate the amount received on the <br />monthly claim submitted to ADMINISTRATOR. <br />23.4 ADMINISTRATOR will then forward the plan for the requested use of <br />the proposed Program Income to the appropriate State and /or Federal agencies <br />for, approval. <br />23,5 CONTRACTOR shall not spend any of the proposed Program Income <br />unless or until such time as ADMINISTRATOR obtains authorization for the use <br />of the Program Income from the responsible State and /or Federal agency and <br />provides CONTRACTOR with prior written approval for the use of the funds, <br />23.6 ADMINISTRATOR may issue future policy statements and /or <br />instructions with respect to Program Income. CONTRACTOR shall immediately <br />comply with such policy statements and /or instructions. <br />24. FINAL REPORT <br />CONTRACTOR shall complete and submit to ADMINISTRATOR a final report <br />within sixty (60) days after the termination of this Agreement, which shall <br />summarize the activities and services provided by CONTRACTOR during the term <br />of this Agreement. CONTRACTOR and ADMINISTRATOR may mutually agree in writing <br />to modify the date upon which the final report must be submitted. <br />25. INDEPENDENT AUDIT <br />25.1 CONTRACTOR shall file with ADMINISTRATOR a copy of CONTRACTOR's <br />certified annual organization -wide audit during the term of this Agreement in <br />(WRR0216) <br />Page 27 of 43 <br />25A -29 <br />(April 4, 2017) <br />